OCM
One Capital Management Portfolio holdings
AUM
$2.88B
1-Year Return
11.58%
This Quarter Return
-10.89%
1 Year Return
+11.58%
3 Year Return
+46.98%
5 Year Return
+71.25%
10 Year Return
+135.77%
AUM
$1.69B
AUM Growth
-$204M
(-11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
344
New
31
Increased
145
Reduced
110
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$39M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$35.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$29.4M |
| 4 |
Amazon
AMZN
|
$26.3M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$22.3M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.73% |
